Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,476 | $4,762 | — | — |
| Q3 2025 | 99,044 | $5,055 | — | — |
| Q2 2025 | 101,230 | $5,155 | — | — |
| Q1 2025 | 109,075 | $5,546 | — | — |
| Q4 2024 | 242,201 | $12,282 | — | — |
| Q3 2024 | 224,308 | $11,426 | — | — |
| Q2 2024 | 238,474 | $12,101 | — | — |
| Q1 2024 | 231,508 | $11,747 | — | — |
| Q4 2023 | 184,539 | $9,363 | — | — |
| Q1 2023 | 6,019 | $306 | — | — |
| Q4 2022 | 5,981 | $302 | — | — |
| Q3 2022 | 8,451 | $425 | — | — |
| Q2 2022 | 8,433 | $427 | — | — |
| Q1 2022 | 8,415 | $426 | — | — |
| Q4 2021 | 8,409 | $429 | — | — |
| Q3 2021 | 28,596 | $1,461 | — | — |
| Q2 2021 | 28,581 | $1,459 | — | — |
| Q1 2021 | 15,245 | $778 | — | — |
| Q4 2020 | 100,080 | $5,108 | — | — |
| Q3 2020 | 21,708 | $1,107 | — | — |
| Q2 2020 | 21,708 | $1,107 | — | — |
| Q1 2020 | 21,708 | $1,095 | — | — |
| Q4 2019 | 28,053 | $1,416 | — | — |
| Q3 2019 | 28,053 | $1,414 | — | — |
| Q2 2019 | 28,053 | $1,415 | — | — |
| Q1 2019 | 39,968 | $2,011 | — | — |
| Q4 2018 | 39,968 | $2,009 | — | — |